New England Private Wealth Advisors LLC
CIK Number: 0001582813
Main Sectors:
Top Industries:
Filing Date: May 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Divide... | 216.56 | +0.90% | 228.13K | -2.39% | 44.25M | 156.9 | 6.84% | Share |
| 2 | JAAA | Janus Henderson... | 50.66 | -0.01% | 714.36K | +110.83% | 36.23M | 50.7 | 5.60% | Share |
| 3 | FVD | First Trust Val... | 46.52 | +1.28% | 758.19K | -0.75% | 33.81M | 26.94 | 5.23% | Share |
| 4 | VTI | Vanguard Total ... | 324.77 | +0.92% | 120.42K | +2.03% | 33.1M | 234.35 | 5.12% | Share |
| 5 | BNL | Broadstone Net ... | 18.77 | +0.78% | 1.64M | -3.25% | 27.93M | 18.3 | 4.32% | Share |
| 6 | SPLV | Invesco S&P 500... | 73.78 | +1.46% | 366.44K | -1.69% | 27.38M | 58.62 | 4.23% | Share |
| 7 | RPG | Invesco S&P 500... | 48.09 | +0.96% | 594.06K | -0.12% | 22.72M | 25.59 | 3.51% | Share |
| 8 | VXF | Vanguard Extend... | 210.82 | +1.53% | 117.27K | +3.06% | 20.2M | 101.6 | 3.12% | Share |
| 9 | SPY | SPDR S&P 500 ET... | 657.61 | +0.83% | 31.38K | -4.56% | 17.55M | 215.1 | 2.71% | Share |
| 10 | MOAT | VanEck Mornings... | 98.81 | +1.23% | 173.4K | -2.3% | 15.26M | 79.8 | 2.36% | Share |
| 11 | DFAT | Dimensional U.S... | 59.63 | +1.74% | 267.38K | -1.08% | 13.77M | 46.46 | 2.13% | Share |
| 12 | IWB | iShares Russell... | 361.81 | +0.84% | 42.27K | +0.23% | 12.97M | 97.02 | 2.00% | Share |
| 13 | CGDV | Capital Group D... | 42.13 | +0.45% | 358.31K | +9.94% | 12.77M | 31.63 | 1.97% | Share |
| 14 | VYMI | Vanguard Intern... | 85.66 | +0.85% | 159.42K | +32.83% | 11.75M | 63.96 | 1.82% | Share |
| 15 | XT | iShares Exponen... | 69.87 | +1.13% | 200.45K | -4.08% | 11.54M | 44.55 | 1.78% | Share |
| 16 | TDIV | First Trust NAS... | 97.94 | -0.24% | 155.38K | +0.06% | 11.44M | 59.03 | 1.77% | Share |
| 17 | EMLP | First Trust Nor... | 37.92 | +0.64% | 295.04K | +3.18% | 11.06M | 27.25 | 1.71% | Share |
| 18 | VHT | Vanguard Health... | 259.97 | +1.71% | 39.31K | -0.46% | 10.41M | 187.71 | 1.61% | Share |
| 19 | USMV | iShares MSCI US... | 94.90 | +1.24% | 105.48K | -3.18% | 9.88M | 68.04 | 1.53% | Share |
| 20 | RSP | Invesco S&P 500... | 190.32 | +1.49% | 55.82K | -6.77% | 9.67M | 136.38 | 1.50% | Share |
| 21 | VOO | Vanguard S&P 50... | 604.58 | +0.82% | 18.08K | +2.20% | 9.29M | 340.5 | 1.44% | Share |
| 22 | JEPI | JPMorgan Equity... | 57.24 | +0.60% | 156.58K | +7.79% | 8.95M | 54.76 | 1.38% | Share |
| 23 | VIGI | Vanguard Intern... | 90.54 | +0.73% | 105.04K | -2.84% | 8.71M | 81.91 | 1.35% | Share |
| 24 | SCHD | Schwab U.S. Div... | 27.73 | +0.82% | 310.97K | +0.45% | 8.69M | 25.41 | 1.34% | Share |
| 25 | QQQ | Invesco QQQ Tru... | 584.09 | +0.58% | 18.41K | +0.76% | 8.63M | 253.72 | 1.34% | Share |
| 26 | RFG | Invesco S&P Mid... | 51.64 | +1.72% | 193.62K | -4.78% | 8.49M | 38.39 | 1.31% | Share |
| 27 | QQEW | First Trust NAS... | 137.64 | +1.44% | 69.54K | -3.24% | 8.41M | 74.59 | 1.30% | Share |
| 28 | PAVE | Global X U.S. I... | 47.15 | +1.62% | 205.78K | +0.18% | 7.76M | 25.68 | 1.20% | Share |
| 29 | VXUS | Vanguard Total ... | 73.33 | +1.13% | 122.46K | +1.93% | 7.6M | 56.53 | 1.18% | Share |
| 30 | IBDQ | iShares iBonds ... | 25.12 | +0.02% | 260.46K | -7.91% | 6.55M | 24.72 | 1.01% | Share |
| 31 | JEPQ | JPMorgan Nasdaq... | 56.41 | +0.37% | 124.78K | +6.08% | 6.46M | 48.5 | 1.00% | Share |
| 32 | IWF | iShares Russell... | 458.61 | +0.52% | 17.07K | -0.83% | 6.17M | 266.12 | 0.95% | Share |
| 33 | IWM | iShares Russell... | 240.78 | +1.84% | 28.46K | +0.25% | 5.68M | 99.2 | 0.88% | Share |
| 34 | QLTY | The 2023 ETF Se... | 36.05 | +0.61% | 179.96K | +7.36% | 5.63M | 30.86 | 0.87% | Share |
| 35 | CEFS | Saba Closed-End... | 22.56 | -0.31% | 254.52K | +129.82% | 5.43M | 21.42 | 0.84% | Share |
| 36 | PVAL | Putnam Focused ... | 42.41 | +1.14% | 142.42K | +22.13% | 5.42M | 37.29 | 0.84% | Share |
| 37 | IWR | iShares Russell... | 97.50 | +1.47% | 56.85K | +0.30% | 4.84M | 41.35 | 0.75% | Share |
| 38 | PPA | Invesco Aerospa... | 149.72 | +0.68% | 40.63K | -0.01% | 4.73M | 79.39 | 0.73% | Share |
| 39 | EFA | iShares MSCI EA... | 93.37 | +1.07% | 54.91K | -4.59% | 4.49M | 69.25 | 0.69% | Share |
| 40 | FPAG | FPA Global Equi... | 36.28 | +1.27% | 146.44K | +20.03% | 4.4M | 30.62 | 0.68% | Share |
| 41 | QTUM | Defiance Quantu... | 99.02 | +1.54% | 58.76K | +100.00% | 4.38M | 74.53 | 0.68% | Share |
| 42 | IWD | iShares Russell... | 203.85 | +1.30% | 22.58K | +0.36% | 4.25M | 116.83 | 0.66% | Share |
| 43 | IVV | iShares Core S&... | 660.91 | +0.83% | 7.43K | -0.5% | 4.17M | 327.91 | 0.65% | Share |
| 44 | PRF | Invesco FTSE RA... | 45.03 | +1.25% | 103.1K | +0.23% | 4.17M | 25.64 | 0.64% | Share |
| 45 | IBDR | iShares iBonds ... | 24.23 | -0.04% | 169.65K | +4.18% | 4.11M | 23.91 | 0.64% | Share |
| 46 | FRDM | Freedom 100 Eme... | 43.90 | +1.64% | 111.77K | +2.27% | 3.92M | 32.94 | 0.61% | Share |
| 47 | XLV | Health Care Sel... | 139.68 | +1.71% | 25.59K | +0.17% | 3.74M | 131.35 | 0.58% | Share |
| 48 | IEFA | iShares Core MS... | 87.33 | +1.05% | 41.92K | +49.67% | 3.17M | 73.1 | 0.49% | Share |
| 49 | VGT | Vanguard Inform... | 718.69 | +0.53% | 5.45K | +0.98% | 2.96M | 449.79 | 0.46% | Share |
| 50 | GLD | SPDR Gold Share... | 334.70 | -0.17% | 9.23K | +10.41% | 2.66M | 188.37 | 0.41% | Share |
| 51 | IJH | iShares Core S&... | 66.52 | +1.68% | 45.02K | -15.6% | 2.63M | 33.36 | 0.41% | Share |
| 52 | VWO | Vanguard Emergi... | 53.57 | +1.23% | 56.61K | +17.96% | 2.56M | 43.52 | 0.40% | Share |
| 53 | MDY | SPDR S&P MIDCAP... | 607.31 | +1.68% | 4.72K | 0.00% | 2.52M | 217.03 | 0.39% | Share |
| 54 | VB | Vanguard Small ... | 258.07 | +1.77% | 10.99K | -5.57% | 2.44M | 146.07 | 0.38% | Share |
| 55 | SDY | SPDR S&P Divide... | 141.50 | +1.38% | 17.9K | -2.04% | 2.43M | 120.59 | 0.38% | Share |
| 56 | VYM | Vanguard High D... | 142.04 | +0.90% | 18.23K | +0.64% | 2.35M | 112.06 | 0.36% | Share |
| 57 | IAU | iShares Gold Tr... | 68.53 | -0.17% | 33.68K | +4.42% | 1.99M | 43.89 | 0.31% | Share |
| 58 | MTUM | iShares MSCI US... | 253.94 | -0.17% | 9.79K | +0.27% | 1.98M | 116.38 | 0.31% | Share |
| 59 | IBMO | iShares iBonds ... | 25.71 | +0.08% | 73.25K | +9.23% | 1.87M | 25.48 | 0.29% | Share |
| 60 | IBDS | iShares iBonds ... | 24.31 | +0.04% | 74.13K | +49.55% | 1.79M | 24.03 | 0.28% | Share |
| 61 | IBMN | iShares iBonds ... | 26.71 | -0.17% | 64.84K | -33.5% | 1.73M | 26.55 | 0.27% | Share |
| 62 | DISV | Dimensional Int... | 35.61 | +1.16% | 59.48K | +0.11% | 1.73M | 24.06 | 0.27% | Share |
| 63 | IBB | iShares Biotech... | 143.80 | +2.24% | 13.05K | +2.93% | 1.67M | 97.85 | 0.26% | Share |
| 64 | COWZ | Pacer US Cash C... | 57.88 | +0.91% | 30.17K | +0.83% | 1.65M | 41.73 | 0.26% | Share |
| 65 | SCHG | Schwab U.S. Lar... | 31.32 | +0.66% | 61.21K | -7.01% | 1.53M | 25.41 | 0.24% | Share |
| 66 | PWB | Invesco Dynamic... | 123.00 | +0.45% | 15.84K | 0.00% | 1.52M | 59.79 | 0.24% | Share |
| 67 | IWY | iShares Russell... | 266.37 | +0.43% | 7.19K | +0.11% | 1.52M | 123.17 | 0.23% | Share |
| 68 | IWV | iShares Russell... | 374.85 | +0.89% | 4.67K | +0.26% | 1.48M | 267.01 | 0.23% | Share |
| 69 | VCSH | Vanguard Short-... | 79.95 | +0.08% | 18.72K | +0.60% | 1.48M | 80.62 | 0.23% | Share |
| 70 | AGG | iShares Core U.... | 100.63 | +0.19% | 14.46K | 0.00% | 1.43M | 110.29 | 0.22% | Share |
| 71 | GLDM | SPDR Gold MiniS... | 71.99 | -0.18% | 22.86K | 0.00% | 1.41M | 46.21 | 0.22% | Share |
| 72 | VEU | Vanguard FTSE A... | 71.28 | +1.12% | 23.1K | +0.07% | 1.4M | 52.28 | 0.22% | Share |
| 73 | VTV | Vanguard Value ... | 186.08 | +1.23% | 8.01K | +0.23% | 1.38M | 108.69 | 0.21% | Share |
| 74 | EEMV | iShares MSCI Em... | 64.00 | +0.61% | 23.43K | -10.48% | 1.37M | 56.79 | 0.21% | Share |
| 75 | CWB | SPDR Bloomberg ... | 88.40 | +0.89% | 16.9K | +0.08% | 1.3M | 65.88 | 0.20% | Share |
| 76 | VUG | Vanguard Growth... | 469.69 | +0.53% | 3.29K | +0.09% | 1.22M | 250.03 | 0.19% | Share |
| 77 | IVW | iShares S&P 500... | 118.83 | +0.49% | 12.44K | +0.05% | 1.15M | 27.44 | 0.18% | Share |
| 78 | VO | Vanguard Mid Ca... | 293.64 | +1.36% | 4.45K | +2.04% | 1.15M | 245.41 | 0.18% | Share |
| 79 | DFUV | Dimensional US ... | 44.83 | +1.43% | 26.26K | +0.37% | 1.08M | 39.12 | 0.17% | Share |
| 80 | PFF | iShares Preferr... | 32.05 | +0.56% | 33.23K | +0.27% | 1.02M | 37.87 | 0.16% | Share |
| 81 | PRFZ | Invesco FTSE RA... | 45.82 | +2.28% | 26.13K | +0.03% | 989.21K | 32.34 | 0.15% | Share |
| 82 | IVE | iShares S&P 500... | 204.39 | +1.24% | 5.15K | +0.18% | 981.41K | 109.03 | 0.15% | Share |
| 83 | FELC | Fidelity Coving... | 36.78 | +0.71% | 31.25K | +3.28% | 974.75K | 28.18 | 0.15% | Share |
| 84 | XLK | Technology Sele... | 270.91 | +0.28% | 4.62K | +0.13% | 953.96K | 91.19 | 0.15% | Share |
| 85 | IDEV | iShares Core MS... | 80.03 | +1.04% | 13.22K | 0.00% | 910.51K | 63.7 | 0.14% | Share |
| 86 | VEA | Vanguard Develo... | 60.07 | +1.11% | 17.61K | +6.40% | 895.11K | 47.82 | 0.14% | Share |
| 87 | IBHE | iShares iBonds ... | 23.17 | +0.02% | 34.52K | -4.17% | 802.16K | 22.93 | 0.12% | Share |
| 88 | EMB | iShares J.P. Mo... | 95.53 | +0.37% | 8.19K | 0.00% | 741.47K | 108.41 | 0.11% | Share |
| 89 | QWLD | SPDR MSCI World... | 140.22 | +1.34% | 5.75K | 0.00% | 734.37K | 102.86 | 0.11% | Share |
| 90 | ARKK | ARK Innovation ... | 78.27 | +3.59% | 15.39K | -10.3% | 732.24K | 81.27 | 0.11% | Share |
| 91 | MGV | Vanguard Mega C... | 137.27 | +1.11% | 5.45K | +0.22% | 701.69K | 116.4 | 0.11% | Share |
| 92 | DVY | iShares Select ... | 142.57 | +1.02% | 4.96K | +13.71% | 666.19K | 117.65 | 0.10% | Share |
| 93 | AOR | iShares Core 60... | 64.00 | +0.66% | 11.52K | -1.55% | 663.07K | 51.47 | 0.10% | Share |
| 94 | NETL | Fundamental Inc... | 25.14 | +1.07% | 24.34K | -18.36% | 609.51K | 25.04 | 0.09% | Share |
| 95 | RWX | SPDR Dow Jones ... | 28.20 | +1.04% | 23.99K | 0.00% | 587.21K | 28.76 | 0.09% | Share |
| 96 | SCHX | Schwab U.S. Lar... | 26.06 | +0.81% | 26.32K | +3.52% | 581.08K | 16.23 | 0.09% | Share |
| 97 | VONG | Vanguard Russel... | 118.01 | +0.51% | 5.58K | +85.02% | 518.13K | 98.47 | 0.08% | Share |
| 98 | CLOA | iShares AAA CLO... | 51.90 | -0.02% | 10K | +100.00% | 517.8K | 51.78 | 0.08% | Share |
| 99 | MGK | Vanguard Mega C... | 392.52 | +0.48% | 1.62K | 0.00% | 499.46K | 229.25 | 0.08% | Share |
| 100 | XLE | Energy Select S... | 89.10 | -0.01% | 5.33K | +13.03% | 497.82K | 81.66 | 0.08% | Share |
| 101 | DGRO | iShares Core Di... | 68.03 | +1.04% | 6.98K | -0.13% | 431.45K | 39.11 | 0.07% | Share |
| 102 | SOXX | iShares Semicon... | 255.19 | +0.69% | 2.2K | +0.14% | 413.7K | 228.29 | 0.06% | Share |
| 103 | INDA | iShares MSCI In... | 53.23 | +0.12% | 7.87K | 0.00% | 405.27K | 52.93 | 0.06% | Share |
| 104 | ITA | iShares U.S. Ae... | 200.06 | +0.58% | 2.65K | -15.98% | 405.01K | 86.4 | 0.06% | Share |
| 105 | SCHF | Schwab Internat... | 23.25 | +1.15% | 20.4K | +5.16% | 403.44K | 19.61 | 0.06% | Share |
| 106 | ESGD | iShares ESG Awa... | 92.87 | +1.10% | 4.89K | 0.00% | 399.65K | 78.4 | 0.06% | Share |
| 107 | HDV | iShares Core Hi... | 123.41 | +1.00% | 3.08K | 0.00% | 372.73K | 104.24 | 0.06% | Share |
| 108 | XAR | SPDR S&P Aerosp... | 220.60 | +0.97% | 2.29K | 0.00% | 367.91K | 96.07 | 0.06% | Share |
| 109 | XBI | SPDR S&P Biotec... | 95.68 | +1.90% | 4.16K | 0.00% | 337.12K | 87.16 | 0.05% | Share |
| 110 | IEMG | iShares Core MS... | 64.81 | +1.23% | 6.22K | +54.56% | 335.92K | 55.76 | 0.05% | Share |
| 111 | MINT | PIMCO Enhanced ... | 100.45 | +0.03% | 3.3K | +1.23% | 332.3K | 101.43 | 0.05% | Share |
| 112 | OEF | iShares S&P 100... | 327.03 | +0.47% | 1.2K | +0.08% | 324.26K | 207.42 | 0.05% | Share |
| 113 | VV | Vanguard Large ... | 303.83 | +0.80% | 1.23K | +0.08% | 317.06K | 210.52 | 0.05% | Share |
| 114 | ESGV | Vanguard ESG U.... | 117.23 | +0.91% | 3.23K | +8.97% | 316.34K | 96.98 | 0.05% | Share |
| 115 | FLDR | Fidelity Low Du... | 50.31 | +0.06% | 6.28K | +1.22% | 314.83K | 49.93 | 0.05% | Share |
| 116 | FDVV | Fidelity High D... | 55.56 | +0.65% | 6.33K | +0.62% | 313.99K | 42.95 | 0.05% | Share |
| 117 | VBR | Vanguard Small ... | 212.40 | +1.71% | 1.63K | +0.68% | 302.65K | 184.79 | 0.05% | Share |
| 118 | IGEB | iShares Investm... | 46.23 | +0.35% | 6.57K | +0.83% | 295.52K | 44.37 | 0.05% | Share |
| 119 | IVOO | Vanguard S&P Mi... | 112.56 | +1.69% | 2.98K | +0.34% | 294.64K | 60.24 | 0.05% | Share |
| 120 | FBND | Fidelity Total ... | 46.57 | +0.17% | 6.44K | +0.81% | 294.02K | 44.88 | 0.05% | Share |
| 121 | VOOG | Vanguard S&P 50... | 428.59 | +0.47% | 879 | +0.23% | 293.95K | 213.36 | 0.05% | Share |
| 122 | VT | Vanguard Total ... | 136.85 | +0.97% | 2.39K | +0.17% | 277.33K | 96.83 | 0.04% | Share |
| 123 | QUS | SPDR MSCI USA S... | 169.32 | +1.04% | 1.76K | +3.28% | 276.09K | 124.52 | 0.04% | Share |
| 124 | DEM | WisdomTree Emer... | 47.28 | +0.79% | 6.44K | +0.09% | 271.14K | 43.67 | 0.04% | Share |
| 125 | VPU | Vanguard Utilit... | 184.28 | +0.59% | 1.49K | +0.54% | 254.66K | 142.57 | 0.04% | Share |
| 126 | IWN | iShares Russell... | 177.45 | +1.60% | 1.66K | +0.18% | 250.43K | 138.31 | 0.04% | Share |
| 127 | SHLD | Global X Defens... | 65.30 | +2.37% | 5.36K | +100.00% | 249.42K | 46.55 | 0.04% | Share |
| 128 | VOT | Vanguard Mid-Ca... | 293.91 | +1.19% | 1.01K | 0.00% | 246.32K | 219.57 | 0.04% | Share |
| 129 | VNQ | Vanguard Real E... | 93.26 | +1.85% | 2.67K | +100.00% | 241.8K | 90.54 | 0.04% | Share |
| 130 | VOE | Vanguard Mid-Ca... | 174.44 | +1.48% | 1.37K | +3.48% | 219.38K | 167.42 | 0.03% | Share |
| 131 | FSMD | Fidelity Small-... | 44.66 | +1.75% | 5.59K | +0.38% | 219.09K | 41.16 | 0.03% | Share |
| 132 | IUSG | iShares Core S&... | 162.32 | +0.57% | 1.72K | +0.12% | 218.37K | 128.41 | 0.03% | Share |
| 133 | FNDE | Schwab Fundamen... | 35.82 | +1.30% | 7.09K | 0.00% | 218.27K | 29.61 | 0.03% | Share |
| 134 | BNDX | Vanguard Total ... | 49.51 | +0.06% | 4.44K | -45.38% | 216.94K | 48.83 | 0.03% | Share |
| 135 | IBHF | iShares iBonds ... | 23.36 | +0.37% | 9.28K | +1.09% | 215.55K | 23.15 | 0.03% | Share |
| 136 | IBDT | iShares iBonds ... | 25.54 | +0.10% | 8.51K | +0.76% | 215.01K | 24.9 | 0.03% | Share |
| 137 | PTLC | Pacer Trendpilo... | 53.95 | +0.80% | 4.11K | 0.00% | 211.36K | 47.64 | 0.03% | Share |
| 138 | IJR | iShares Core S&... | 120.07 | +2.08% | 1.94K | +0.05% | 202.91K | 116.95 | 0.03% | Share |
| 139 | VBK | Vanguard Small ... | 301.19 | +1.82% | 801 | +2.82% | 201.62K | 266.94 | 0.03% | Share |
| 140 | IVR | Invesco Mortgag... | 7.63 | -1.74% | 17K | +100.00% | 134.13K | 7.89 | 0.02% | Share |
| 141 | ICLN | iShares Global ... | 14.69 | +0.93% | 10.47K | -3.06% | 119.52K | 16.77 | 0.02% | Share |